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SRV Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 November 30
326,002,305
126,155,206
199,847,099
33,629,144
6,818,892
4,314,026
952,218
Leverage
95,547,072
952,218
1.00 %
47.81 %
Ratio to Net Assets
3.41%
-0.07%
137.17%